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全球水資源基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 25.29% | 3.32% | 35.82% | -10.42% | 14.13% |
| 全球水資源基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/09/17 | 2231.9130 | 0.41% |
| 2024/09/16 | 2222.8340 | 1.21% |
| 2024/09/12 | 2196.1670 | 0.35% |
| 2024/09/11 | 2188.5440 | -0.49% |
| 2024/09/10 | 2199.3290 | 0.47% |
| 2024/09/09 | 2189.1400 | 0.89% |
| 2024/09/06 | 2169.7430 | -0.74% |
| 2024/09/05 | 2186.0010 | -0.18% |
| 2024/09/04 | 2189.8740 | -1.03% |
| 2024/09/03 | 2212.6240 | -1.03% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 全球水資源基金/歐元 | 3.25% | 6.34% | 17.57% | 10.71% |
| 水指數指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| 道瓊水指數指數 | 11.64% | 21.76% | 6.40% | 10.40% |
| 法巴水資源基金-C股/美元 | 6.50% | 4.70% | 20.99% | 8.50% |
| 法巴水資源基金-RH股/月配/美元 | 2.04% | 1.21% | 12.89% | 5.46% |
| 法巴水資源基金-RH股/美元 | 3.26% | 3.56% | 18.36% | 9.21% |
| SAM永續水資源基金B(歐元) | -4.25% | -1.52% | 1.51% | -4.25% |
| SAM永續水資源基金B(美元) | -1.94% | 2.44% | 16.13% | -1.94% |
| 全球水資源基金/美元 | 7.17% | 8.65% | 22.62% | 11.49% |
| 百達水資源基金-HR/美元 | 1.79% | 2.45% | 18.80% | 10.38% |
| 百達水資源基金-R/歐元 | 1.40% | 1.64% | 16.99% | 9.17% |
| 百達水資源基金-R/美元 | 5.05% | 3.96% | 22.18% | 9.80% |
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